Kotak Nifty PSU Bank ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Kotak Mahindra Mutual Fund

Scheme Objective

To provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors

Scheme Details

Fund manager(s) – Satish Dondapati , Devender Singhal
Launch date – 08-Nov-2007
Expense ratio – 0.49% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty PSU Bank TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1574.78

0.00

0.00%

Aug - 2025	1574.78	0.00%
Jul - 2025	1595.62	0.00%
Jun - 2025	1691.84	0.00%
May - 2025	1522.73	0.00%
Apr - 2025	1442.92	0.00%
Mar - 2025	1375.14	0.00%
Feb - 2025	1246.88	0.00%
Jan - 2025	1393.79	0.00%

2024

1402.24

0.00

0.00%

Dec - 2024	1402.24	0.00	0.00%
Nov - 2024	1434.25	0.00	0.00%
Oct - 2024	1396.39	0.00	0.00%
Sep - 2024	1349.39	0.00	0.00%
Aug - 2024	1453.08	0.00	0.00%
Jul - 2024	1403.00	0.00	0.00%
Jun - 2024	1477.69	0.00	0.00%
May - 2024	1580.70	922613.87	0.17%
Apr - 2024	1687.15	900173.67	0.19%
Mar - 2024	1427.63	872268.99	0.16%
Feb - 2024	1379.35	845971.54	0.16%
Jan - 2024	1359.83	824144.62	0.16%

2023

1205.22

816433.72

0.15%

Dec - 2023	1205.22	816433.72	0.15%
Nov - 2023	1067.36	768476.71	0.14%
Oct - 2023	1050.61	732361.16	0.14%
Sep - 2023	1232.05	737434.63	0.17%
Aug - 2023	962.10	722012.97	0.13%
Jul - 2023	1102.73	726234.69	0.15%
Jun - 2023	977.33	707185.83	0.14%
May - 2023	1015.13	685796.19	0.15%
Apr - 2023	1121.59	665405.70	0.17%
Mar - 2023	1040.28	631038.85	0.16%
Feb - 2023	1268.96	602633.04	0.21%
Jan - 2023	1387.83	602445.18	0.23%

2022

1477.70

607309.66

0.24%

Dec - 2022	1477.70	607309.66	0.24%
Nov - 2022	1412.80	604500.94	0.23%
Oct - 2022	1424.92	573148.95	0.25%
Sep - 2022	988.82	538919.05	0.18%
Aug - 2022	820.11	544079.74	0.15%
Jul - 2022	662.98	513189.18	0.13%
Jun - 2022	512.67	466816.83	0.11%
May - 2022	415.92	473830.68	0.09%
Apr - 2022	280.71	472297.68	0.06%
Mar - 2022	275.10	463887.70	0.06%
Feb - 2022	295.26	430621.31	0.07%
Jan - 2022	511.36	423976.68	0.12%

2021

185.83

416185.53

0.04%

Dec - 2021	185.83	416185.53	0.04%
Nov - 2021	182.06	391326.45	0.05%
Oct - 2021	194.62	392511.65	0.05%
Sep - 2021	136.64	382851.57	0.04%
Aug - 2021	129.81	361619.66	0.04%
Jul - 2021	139.13	329732.61	0.04%
Jun - 2021	137.38	320287.61	0.04%
May - 2021	131.32	311197.70	0.04%
Apr - 2021	102.09	287483.38	0.04%
Mar - 2021	139.75	281353.98	0.05%
Feb - 2021	162.43	277470.98	0.06%
Jan - 2021	92.47	261596.80	0.04%

2020

61.13

261222.36

0.02%

Dec - 2020	61.13	261222.36	0.02%
Nov - 2020	31.39	238199.58	0.01%
Oct - 2020	24.78	217152.86	0.01%
Sep - 2020	24.37	212537.34	0.01%
Aug - 2020	27.16	212234.78	0.01%
Jul - 2020	24.59	203828.47	0.01%
Jun - 2020	23.62	179075.00	0.01%
May - 2020	17.82	162903.11	0.01%
Apr - 2020	19.87	163866.54	0.01%
Mar - 2020	18.81	142684.50	0.01%
Feb - 2020	25.52	171103.06	0.01%
Jan - 2020	30.34	163058.63	0.02%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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16 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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